Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$71.3M
3
+$68.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$67.7M
5
EVRG icon
Evergy
EVRG
+$60.5M

Top Sells

1
+$704M
2
+$417M
3
+$413M
4
D icon
Dominion Energy
D
+$172M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Healthcare 22.32%
2 Technology 19.96%
3 Consumer Discretionary 11.01%
4 Financials 9.67%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.22M 0.02%
173,186
+25,239
652
$7.22M 0.02%
69,230
-34,510
653
$7.18M 0.02%
71,126
654
$7.17M 0.02%
120,912
+21,428
655
$7.08M 0.02%
338,581
+9,621
656
$6.9M 0.02%
100,000
657
$6.88M 0.02%
+600,000
658
$6.87M 0.02%
376,537
-9,518
659
$6.86M 0.02%
832,000
660
$6.86M 0.02%
66,310
+18,266
661
$6.74M 0.02%
20,152
-2,000
662
$6.72M 0.02%
103,321
+11,823
663
$6.7M 0.02%
122,897
+28,278
664
$6.7M 0.02%
82,174
+77,346
665
$6.7M 0.02%
308,000
-887,000
666
$6.67M 0.02%
70,372
-33,720
667
$6.64M 0.02%
317,283
+151,176
668
$6.56M 0.02%
75,785
+56,858
669
$6.55M 0.02%
251,952
+69,625
670
$6.51M 0.02%
190,945
+407
671
$6.49M 0.02%
31,660
-8,861
672
$6.47M 0.02%
801,252
-1,192,436
673
$6.47M 0.02%
386,729
-996,948
674
$6.46M 0.02%
545,552
-289,407
675
$6.41M 0.02%
432,989
+410,505
25 26
27
28 29